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☆Copley Financial Group, Inc.

CIK 0002045258 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.304
AUM ($M)
165
Positions
118
Turnover
0.17
Top-10 wt
63%
Herfindahl
0.058
History (qtrs)
7
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 124 positions · portfolio value $165M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SECT funds › NORTHERN LTS FD TR IV ADD — 16.8% +7.9% 27.7 384,988 +140,757 6 —
☆COWZ funds › PACER FDS TR ADD — 8.3% +0.2% 13.7 220,773 +5,830 6 —
☆PSFF funds › PACER FDS TR ADD — 7.4% +0.6% 12.3 358,334 +3,904 6 —
☆ECOW funds › PACER FDS TR ADD — 7.3% +0.2% 12.1 457,707 +12,943 6 —
☆PAVE funds › GLOBAL X FDS ADD — 4.8% +0.8% 8.0 135,421 +3,088 3 —
☆MOAT funds › VANECK ETF TRUST ADD — 4.7% +0.4% 7.8 75,328 +1,468 6 —
☆GLDM funds › WORLD GOLD TR TRIM — 4.3% -5.0% 7.1 88,903 -76,000 6 —
☆EINC funds › VANECK ETF TRUST ADD — 3.7% +0.5% 6.1 51,459 +6,950 2 —
☆GDXJ funds › VANECK ETF TRUST ADD — 3.3% -0.1% 5.4 55,468 +8,644 3 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 2.7% -3.9% 4.5 176,811 -251,909 6 —
☆BUYW funds › NORTHERN LTS FD TR IV ADD — 2.1% +0.3% 3.5 245,634 +26,130 6 —
☆AGGH funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 1.6% +1.6% 2.6 128,942 +128,942 1 —
☆CAT funds › CATERPILLAR INC TRIM — 1.3% -0.3% 2.1 1,965 -1,732 6 —
☆GBIL funds › GOLDMAN SACHS ETF TR ADD — 1.2% +0.2% 2.0 19,596 +2,548 6 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.2% +0.3% 1.9 2,588 +81 6 —
☆NREF funds › NEXPOINT REAL ESTATE FIN INC ADD — 1.0% +0.1% 1.7 110,587 +80 5 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 1.0% -0.2% 1.7 3,363 +0 6 —
☆SIVR funds › ABRDN SILVER ETF TRUST ADD — 1.0% +0.2% 1.7 30,100 +10,620 6 —
☆BIL funds › SPDR SERIES TRUST TRIM — 1.0% -0.5% 1.6 17,408 -8,294 6 —
☆GLD funds › SPDR GOLD TR ADD — 1.0% +0.8% 1.6 4,281 +3,550 4 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.7% +0.2% 1.2 6,046 +1,098 6 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.7% -0.3% 1.2 7,043 -1,363 6 —
☆TMAT funds › NORTHERN LTS FD TR IV ADD — 0.7% +0.4% 1.1 35,590 +13,273 6 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.6% -0.1% 1.1 2,853 -362 6 —
☆GDX funds › VANECK ETF TRUST ADD — 0.6% +0.5% 1.0 13,653 +10,769 3 —
☆PALL funds › ABRDN PALLADIUM ETF TRUST ADD — 0.6% -0.8% 1.0 45,170 +28,179 6 —
☆GOOG funds › ALPHABET INC TRIM — 0.5% -0.0% 0.8 2,270 -755 6 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.5% -0.0% 0.8 8,642 -2,019 6 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% -0.0% 0.7 2,218 -481 6 —
☆UYLD funds › ANGEL OAK FUNDS TRUST TRIM — 0.4% -0.2% 0.7 13,858 -7,632 4 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.4% -0.3% 0.7 13,917 -8,334 6 —
☆AMZN funds › AMAZON COM INC TRIM — 0.4% -0.0% 0.7 2,738 -505 6 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.4% +0.0% 0.6 1,830 +0 6 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.4% -0.0% 0.6 10,513 -1,450 6 —
☆CUSIP:45783Y665 funds › INNOVATOR ETFS TRUST TRIM — 0.4% -0.1% 0.6 18,508 -11,580 6 —
☆AAPL funds › APPLE INC TRIM — 0.4% +0.0% 0.6 2,135 -285 6 —
☆XYLD funds › GLOBAL X FDS ADD — 0.4% +0.1% 0.6 14,962 +1,600 4 —
☆C funds › CITIGROUP INC TRIM — 0.3% -0.1% 0.5 3,798 -1,991 3 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% +0.0% 0.5 2,089 -46 6 —
☆AVGO funds › BROADCOM INC TRIM — 0.3% -0.0% 0.5 1,385 -395 6 —
☆MS funds › MORGAN STANLEY TRIM — 0.3% -0.0% 0.5 2,477 -1,116 6 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 0.5 4,485 -397 6 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% -0.0% 0.5 490 -188 6 —
☆MOO funds › VANECK ETF TRUST TRIM — 0.3% -0.0% 0.5 5,922 -10 6 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.3% +0.0% 0.5 8,586 +258 3 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.3% +0.0% 0.5 3,828 -355 6 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.3% +0.3% 0.5 779 +779 1 —
☆TGT funds › TARGET CORP TRIM — 0.3% -0.1% 0.5 3,452 -1,983 3 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.3% +0.0% 0.4 1,075 -533 6 —
☆RAAX funds › VANECK ETF TRUST TRIM — 0.3% -0.0% 0.4 11,139 -1,600 6 —
☆META funds › META PLATFORMS INC TRIM — 0.3% -0.0% 0.4 774 -69 6 —
☆ETN funds › EATON CORP PLC TRIM — 0.2% -0.0% 0.4 968 -411 5 —
☆RYLD funds › GLOBAL X FDS ADD — 0.2% +0.1% 0.4 25,389 +7,395 4 —
☆QYLD funds › GLOBAL X FDS ADD — 0.2% +0.0% 0.4 22,004 +3,046 4 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.1% 0.4 4,891 -2,414 6 —
☆VOD funds › VODAFONE GROUP PLC TRIM — 0.2% -0.0% 0.4 29,862 -749 5 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.0% 0.4 1,291 +1,074 3 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 0.4 550 -36 6 —
☆BAC funds › BANK AMERICA CORP TRIM — 0.2% -0.1% 0.4 6,543 -3,166 6 —
☆LEN funds › LENNAR CORP ADD — 0.2% +0.0% 0.4 4,102 +693 3 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.2% -0.0% 0.4 1,219 -878 4 —
☆THO funds › THOR INDS INC ADD — 0.2% +0.0% 0.4 4,770 +922 3 —
☆ASML funds › ASML HLDG NV TRIM — 0.2% -0.0% 0.4 179 -111 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% +0.0% 0.4 706 +21 6 —
☆MGA funds › MAGNA INTL INC ADD — 0.2% +0.0% 0.3 5,234 +69 4 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% -0.0% 0.3 2,926 -2,083 3 —
☆EOG funds › EOG RES INC TRIM — 0.2% -0.2% 0.3 2,647 -1,571 3 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.1% 0.3 2,335 -937 6 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.2% +0.2% 0.3 762 +762 1 —
☆KEY funds › KEYCORP TRIM — 0.2% -0.1% 0.3 14,100 -8,068 3 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.2% -0.1% 0.3 4,149 -1,719 6 —
☆SMOT funds › VANECK ETF TRUST TRIM — 0.2% +0.0% 0.3 7,957 -607 6 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.2% -0.0% 0.3 614 -433 4 —
☆EIX funds › EDISON INTL TRIM — 0.2% -0.1% 0.3 4,070 -2,545 3 —
☆MHO funds › M/I HOMES INC TRIM — 0.2% -0.0% 0.3 1,872 -1,105 3 —
☆GM funds › GENERAL MTRS CO ADD — 0.2% +0.1% 0.3 3,902 +1,086 3 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 0.3 8,803 -242 6 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.2% +0.2% 0.3 855 +855 1 —
☆USB funds › US BANCORP TRIM — 0.2% -0.1% 0.3 4,813 -2,924 4 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 0.3 1,075 -529 6 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.2% -0.1% 0.3 2,767 -799 2 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.2% -0.0% 0.3 5,676 -1,386 6 —
☆AVDE funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.0% 0.3 3,172 -675 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.2% -0.1% 0.3 8,822 -5,259 4 —
☆FDX funds › FEDEX CORP ADD — 0.2% -0.0% 0.3 890 +26 3 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.2% -0.1% 0.3 3,824 -2,410 4 —
☆ARW funds › ARROW ELECTRS INC TRIM — 0.2% -0.1% 0.3 1,289 -1,391 3 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% -0.1% 0.3 1,092 -673 6 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.2% -0.1% 0.3 2,003 -1,247 4 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.1% 0.3 771 -537 6 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.1% 0.3 747 -444 6 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.2% -0.1% 0.3 1,419 -819 2 —
☆ALL funds › ALLSTATE CORP TRIM — 0.2% -0.1% 0.3 1,111 -692 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.2% -0.1% 0.3 977 -556 3 —
☆SEPU funds › AIM ETF PRODUCTS TRUST TRIM — 0.2% +0.0% 0.3 8,435 -687 4 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.2% -0.1% 0.3 2,403 -1,454 3 —
☆LBTYA funds › LIBERTY GLOBAL LTD TRIM — 0.2% -0.0% 0.3 22,584 -73 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.1% 0.3 1,335 -819 6 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.2 881 -435 4 —
☆SJM funds › SMUCKER J M CO TRIM — 0.1% -0.1% 0.2 2,194 -1,332 4 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 2,356 -229 6 —
☆TSCO funds › TRACTOR SUPPLY CO NEW — 0.1% +0.1% 0.2 7,556 +7,556 1 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.2 7,522 -575 6 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV TRIM — 0.1% -0.2% 0.2 4,502 -2,927 3 —
☆PSMJ funds › PACER FDS TR TRIM — 0.1% -0.0% 0.2 7,003 -1,716 6 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.1% -0.1% 0.2 2,155 -1,297 4 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN TRIM — 0.1% -0.0% 0.2 4,650 -2,685 3 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.1% -0.1% 0.2 9,683 -5,857 3 —
☆V funds › VISA INC TRIM — 0.1% +0.0% 0.2 662 -12 6 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN TRIM — 0.1% -0.1% 0.2 4,287 -2,469 3 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 0.2 2,343 -852 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.1% 0.2 2,710 -1,601 4 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.1% +0.1% 0.2 577 +577 1 —
☆RECS funds › COLUMBIA ETF TR I TRIM — 0.1% -0.0% 0.2 4,959 -1,073 5 —
☆CSMD funds › PROFESIONALLY MANAGED PORTFO NEW — 0.1% +0.1% 0.2 5,815 +5,815 1 —
☆VSAT funds › VIASAT INC NEW — 0.1% +0.1% 0.2 2,317 +2,317 1 —
☆APH funds › AMPHENOL CORP NEW — 0.1% +0.1% 0.2 1,176 +1,176 1 —
☆NXDT funds › NEXPOINT DIVERSIFIED REL ET ADD — 0.0% +0.0% 0.1 10,656 +226 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.5% 0.0 0 -4,846 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC EXIT — 0.0% -0.2% 0.0 0 -1,055 0 —
☆QCOM funds › QUALCOMM INC EXIT — 0.0% -0.2% 0.0 0 -2,147 0 —
☆ABT funds › ABBOTT LABORATORIES EXIT — 0.0% -0.3% 0.0 0 -4,239 0 —
☆FLEX funds › FLEXTRONICS INTL LTD EXIT — 0.0% -0.2% 0.0 0 -6,046 0 —
☆SU funds › SUNCOR ENERGY INC NEW EXIT — 0.0% -0.1% 0.0 0 -3,169 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 165 118 0.17 63% 0.058 0.304 — in
2026Q1 166 115 0.12 62% 0.045 0.394 — in
2025Q4 162 112 0.17 62% 0.047 0.264 — in
2025Q3 146 105 0.12 61% 0.048 0.322 — in
2025Q2 135 102 0.14 60% 0.049 0.318 — in
2025Q1 131 108 0.00 58% 0.052 0.609 — entered
2024Q4 131 108 0.00 58% 0.052 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status